Polar Capital Holdings PLC Reduced Holdings in Q1 2025

Polar Capital Holdings PLC

  • $14.9 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AVGO
Broadcom Inc.

Technology
-684K
- 22.37%
$167.43 - $244.7 $114M - $167M
2.37M $397M
MSFT
Microsoft Corp

Technology
-330K
- 21.64%
$375.39 - $447.2 $124M - $148M
1.2M $449M
GOOGL
Alphabet Inc.

Communication Services
-535K
- 28.65%
$154.33 - $206.19 $82.5M - $110M
1.33M $206M
AMZN
Amazon Com Inc

Consumer Cyclical
-497K
- 29.51%
$190.26 - $242.06 $94.6M - $120M
1.19M $226M
GOOG
Alphabet Inc.

Communication Services
-516K
- 28.6%
$156.06 - $207.71 $80.5M - $107M
1.29M $201M
SHOP
Shopify Inc.

Technology
-1.1M
- 43.72%
$90.59 - $129.31 $99.5M - $142M
1.41M $135M
MRVL
Marvell Technology, Inc.

Technology
-716K
- 42.08%
$61.57 - $126.06 $44.1M - $90.2M
985K $60.7M
APH
Amphenol Corp

Technology
-1.73M
- 57.76%
$61.62 - $78.55 $106M - $136M
1.26M $82.9M
NOW
Service Now, Inc.

Technology
-85.8K
- 46.67%
$783.83 - $1170.39 $67.3M - $100M
98.1K $78.1M
CIEN
Ciena Corp

Technology
-934K
- 43.07%
$60.43 - $98.18 $56.5M - $91.7M
1.23M $74.6M
AAPL
Apple Inc.

Technology
-208K
- 13.8%
$209.68 - $247.1 $43.6M - $51.4M
1.3M $289M
AMGN
Amgen Inc

Healthcare
-276K
- 98.7%
$258.59 - $327.36 $71.4M - $90.4M
3.64K $1.13M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-289K
- 26.95%
$96.88 - $148.78 $28M - $43M
782K $78.5M
NET
Cloudflare, Inc.

Technology
-662K
- 22.59%
$110.71 - $176.5 $73.3M - $117M
2.27M $256M
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
-1M
- 66.67%
$48.56 - $61.02 $48.6M - $61M
500K $26.5M
BEKE
Ke Holdings Inc.

Real Estate
-2.3M
- 99.46%
$16.38 - $25.09 $37.7M - $57.7M
12.4K $249K
ABBV
Abb Vie Inc.

Healthcare
-214K
- 97.46%
$169.2 - $216.66 $36.2M - $46.4M
5.58K $1.17M
DASH
Door Dash, Inc.

Communication Services
-245K
- 36.86%
$168.37 - $213.38 $41.3M - $52.4M
420K $76.8M
SRRK
Scholar Rock Holding Corp

Healthcare
-125K
- 4.62%
$32.15 - $45.55 $4.02M - $5.69M
2.58M $83.1M
ETN
Eaton Corp PLC

Industrials
-72.4K
- 67.58%
$271.83 - $371.23 $19.7M - $26.9M
34.7K $9.45M
MNDY
Monday.Com Ltd.

Technology
-100K
- 51.53%
$213.0 - $327.92 $21.3M - $32.8M
94K $22.9M
XENE
Xenon Pharmaceuticals Inc.

Healthcare
-74.6K
- 2.77%
$33.55 - $40.74 $2.5M - $3.04M
2.62M $88M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-88.4K
- 39.55%
$161.03 - $235.53 $14.2M - $20.8M
135K $22.4M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
-326K
- 19.29%
$31.17 - $40.0 $10.1M - $13M
1.36M $44.6M
ROIV
Roivant Sciences Ltd.

Healthcare
-1M
- 28.57%
$10.09 - $12.08 $10.1M - $12.1M
2.5M $25.2M
CLDX
Celldex Therapeutics, Inc.

Healthcare
-162K
- 10.37%
$18.15 - $27.6 $2.95M - $4.48M
1.4M $25.5M
TSEM
Tower Semiconductor LTD

Technology
-250K
- 86.75%
$35.43 - $54.74 $8.85M - $13.7M
38.1K $1.36M
USFD
Us Foods Holding Corp.

Consumer Defensive
-153K
- 37.34%
$63.38 - $72.02 $9.68M - $11M
256K $16.8M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-50K
- 28.57%
$402.49 - $513.76 $20.1M - $25.7M
125K $60.6M
XMTR
Xometry, Inc.

Industrials
-140K
- 42.33%
$23.04 - $43.2 $3.22M - $6.03M
190K $4.74M
MMYT
Make My Trip LTD

Consumer Cyclical
-104K
- 11.47%
N/A
806K $69.4M
WMT
Walmart Inc.

Consumer Defensive
-84.4K
- 24.97%
$84.5 - $105.05 $7.13M - $8.87M
254K $22.3M
FN
Fabrinet

Technology
-15.4K
- 7.36%
$183.66 - $267.24 $2.83M - $4.12M
194K $38.3M
AXP
American Express CO

Financial Services
-17.2K
- 18.7%
$255.39 - $325.87 $4.4M - $5.62M
74.9K $20.2M
NVT
N Vent Electric PLC

Industrials
-96.5K
- 83.91%
$52.42 - $75.4 $5.06M - $7.28M
18.5K $969K
STVN
Stevanato Group S.P.A.

Healthcare
-273K
- 31.22%
$18.11 - $24.11 $4.95M - $6.58M
602K $12.3M
BPMC
Blueprint Medicines Corp

Healthcare
-85K
- 13.57%
$86.69 - $115.63 $7.37M - $9.83M
541K $47.9M
LEGN
Legend Biotech Corp

Healthcare
-207K
- 54.14%
$31.43 - $39.7 $6.5M - $8.21M
175K $5.94M
SQ
Block, Inc.

Technology
-45.4K
- 34.7%
$54.04 - $92.95 $2.45M - $4.22M
85.5K $4.89M
BX
Blackstone Inc.

Financial Services
-28.4K
- 50.93%
$136.53 - $186.74 $3.87M - $5.29M
27.3K $3.82M
AFRM
Affirm Holdings, Inc.

Technology
-78.5K
- 57.62%
$43.7 - $80.98 $3.43M - $6.36M
57.7K $2.61M
C
Citigroup Inc

Financial Services
-79.2K
- 31.07%
$67.23 - $84.63 $5.33M - $6.71M
176K $12.5M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-1.25K
- 2.22%
$634.14 - $744.83 $792K - $930K
55K $34.9M
CARR
Carrier Global Corp

Industrials
-73K
- 66.67%
$62.07 - $70.55 $4.53M - $5.15M
36.5K $2.31M
NXPI
Nxp Semiconductors N.V.

Technology
-21.8K
- 52.78%
$189.99 - $245.86 $4.14M - $5.36M
19.5K $3.71M
CSCO
Cisco Systems, Inc.

Technology
-79.4K
- 43.95%
$58.74 - $64.87 $4.66M - $5.15M
101K $6.25M
FFIV
F5, Inc.

Technology
-19.3K
- 30.78%
$251.75 - $310.6 $4.86M - $6M
43.5K $11.6M
AMG
Affiliated Managers Group, Inc.

Financial Services
-17.6K
- 31.11%
$154.65 - $189.71 $2.72M - $3.34M
38.9K $6.54M
EXEL
Exelixis, Inc.

Healthcare
-115K
- 57.5%
$32.38 - $39.16 $3.72M - $4.5M
85K $3.14M
Activity Summary
Buys All Purchases 141 New Holdings 34 Increased Positions 107 Sells All Sells 88 Reductions 88 Sold out 0 Options Calls 2 Puts 0
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